Dividend Calendar
October 01, 2024
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| BAES | BAE Systems PLC | Oct 24, 2024 | 12.4 | Interim | Dec 02, 2024 | 2.33 |
| JDW | J D Wetherspoon PLC | Oct 24, 2024 | 12 | Final | Nov 28, 2024 | 1.69 |
| KIE | Kier Group PLC | Oct 24, 2024 | 3.48 | Final | Nov 29, 2024 | 3.50 |
| MSLH | Marshalls PLC | Oct 24, 2024 | 2.6 | Interim | Dec 02, 2024 | 2.39 |
| MRU | Metro Inc. | Oct 24, 2024 | 0.335 | 3M | Nov 12, 2024 | 1.60 |
| MGAMM | Morgan Advanced Materials Plc | Oct 24, 2024 | 5.4 | Interim | Nov 15, 2024 | 4.69 |
| SQZ | Serica Energy PLC | Oct 24, 2024 | 9 | Interim | Nov 21, 2024 | 15.70 |
| MMU | Western Asset Managed Municipals Closed Fund | Oct 24, 2024 | 0.0545 | 1M | Nov 01, 2024 | 6.08 |
| AGX | Argan Inc | Oct 23, 2024 | 0.375 | 3M | Oct 31, 2024 | 1.16 |
| CLX | Clorox Co | Oct 23, 2024 | 1.22 | 3M | Nov 07, 2024 | 3.04 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.